雄順－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2020/12/31		截至2019/12/31		截至2018/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	49,687	6.85%	55,179	7.74%	107,218	13.46%	127,139	15.61%	98,716	12.37%	101,367	12.79%	106,649	13.22%	54,426	7%	46,730	5.94%	56,111	6.84%	66,269	7.8%	54,324	6.48%	51,036	5.73%	58,209	6.73%	51,329	6.47%	30,672	4.49%	25,041	3.59%	32,741
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
合約資產－流動	8,325	1.15%	6,844	0.96%	9,200	1.15%	9,041	1.11%	6,139	0.77%	7,532	0.95%	6,704	0.83%	6,778	0.87%	7,529	0.96%	7,248	0.88%	8,272	0.97%	7,388	0.88%	7,174	0.81%	3,684	0.43%	3,216	0.41%	1,863	0.27%	2,185	0.31%	1,835
應收票據淨額	20,580	2.84%	22,365	3.14%	29,366	3.69%	25,075	3.08%	28,992	3.63%	25,978	3.28%	19,786	2.45%	22,741	2.93%	33,787	4.3%	29,116	3.55%	24,515	2.89%	24,188	2.88%	43,487	4.88%	20,364	2.35%	23,799	3%	23,877	3.49%	24,153	3.47%	54,494
應收票據－關係人淨額	6,988	0.96%	4,176	0.59%	4,286	0.54%	4,476	0.55%	8,731	1.09%	3,127	0.39%	3,751	0.46%	5,361	0.69%	6,067	0.77%	5,308	0.65%	4,766	0.56%	4,181	0.5%	4,418	0.5%	7,564	0.87%	6,801	0.86%	3,679	0.54%	4,818	0.69%	0
應收帳款淨額	57,811	7.97%	49,412	6.93%	57,470	7.21%	52,525	6.45%	71,627	8.97%	59,799	7.54%	63,578	7.88%	67,476	8.68%	66,265	8.43%	75,863	9.24%	77,038	9.07%	64,533	7.69%	73,888	8.3%	89,235	10.31%	82,012	10.34%	60,426	8.84%	53,507	7.68%	77,099
應收帳款－關係人淨額	49,384	6.8%	43,279	6.07%	53,145	6.67%	51,617	6.34%	23,269	2.91%	22,897	2.89%	19,085	2.37%	20,950	2.7%	11,730	1.49%	16,730	2.04%	21,944	2.58%	20,691	2.47%	27,675	3.11%	28,185	3.26%	29,760	3.75%	26,078	3.82%	13,195	1.89%	3,741
其他應收款	795	0.11%	644	0.09%	957	0.12%	2,097	0.26%	1,045	0.13%	538	0.07%	480	0.06%	856	0.11%	431	0.05%	551	0.07%	565	0.07%	896	0.11%	745	0.08%	760	0.09%	852	0.11%	1,038	0.15%
存貨	4,736	0.65%	3,313	0.46%	4,247	0.53%	2,149	0.26%	4,388	0.55%	4,118	0.52%	4,609	0.57%	6,008	0.77%	5,074	0.65%	4,190	0.51%	4,852	0.57%	5,996	0.71%	7,136	0.8%	1,590	0.18%	2,450	0.31%	11,254	1.65%	7,897	1.13%	16,103
存貨－製造業	4,736	0.65%	3,313	0.46%	4,247	0.53%	2,149	0.26%	4,388	0.55%	4,118	0.52%	4,609	0.57%	6,008	0.77%	5,074	0.65%	4,190	0.51%	4,852	0.57%	5,996	0.71%			1,590	0.18%					7,897	1.13%	16,103
預付款項	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		1,365	0.2%	1,023
其他流動資產	2,316	0.32%	2,731	0.38%	2,823	0.35%	2,349	0.29%	1,780	0.22%	1,974	0.25%	2,126	0.26%	2,493	0.32%	3,385	0.43%	3,241	0.39%	2,949	0.35%	4,365	0.52%	7,935	0.89%	1,562	0.18%	1,378	0.17%	945	0.14%	5	0%	1,000
其他流動資產－其他	2,316	0.32%	2,731	0.38%	2,823	0.35%	2,349	0.29%	1,780	0.22%	1,974	0.25%	2,126	0.26%	2,493	0.32%	3,385	0.43%	3,241	0.39%	2,949	0.35%	4,365	0.52%	7,935	0.89%	1,562	0.18%			945	0.14%	5	0%	0
流動資產合計	200,622	27.64%	187,943	26.35%	268,712	33.73%	276,468	33.95%	244,687	30.65%	227,330	28.68%	226,768	28.11%	187,089	24.07%	180,998	23.02%	198,358	24.17%	211,170	24.85%	186,562	22.24%	223,494	25.1%	211,153	24.4%	201,597	25.41%	159,929	23.4%	132,263	18.98%	188,036
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	5,880	0.81%	6,804	0.95%	7,287	0.91%	8,293	1.02%	6,935	0.87%	6,208	0.78%	6,570	0.81%	6,951	0.89%	6,153	0.78%	6,541	0.8%	7,224	0.85%	7,591	0.9%	7,171	0.81%	7,214	0.83%	7,749	0.98%	7,560	1.11%
不動產、廠房及設備	439,698	60.59%	432,241	60.6%	431,451	54.16%	439,119	53.92%	452,619	56.69%	462,153	58.3%	474,108	58.77%	476,655	61.32%	490,639	62.41%	503,873	61.39%	514,064	60.51%	524,941	62.58%	524,149	58.86%	516,598	59.69%	470,486	59.31%	450,538	65.92%	481,431	69.1%	504,978
使用權資產	75,140	10.35%	77,870	10.92%	80,600	10.12%	82,159	10.09%	84,598	10.6%	87,269	11.01%	89,939	11.15%	92,609	11.91%	95,280	12.12%	98,980	12.06%	102,429	12.06%	105,880	12.62%	109,330	12.28%	112,470	13%	98,933	12.47%	59,091	8.65%	70,624	10.14%
無形資產	1,317	0.18%	1,521	0.21%	1,725	0.22%	1,928	0.24%	2,133	0.27%	2,210	0.28%	2,186	0.27%	2,218	0.29%	2,421	0.31%	2,624	0.32%	2,800	0.33%	2,862	0.34%	3,019	0.34%	3,180	0.37%	3,345	0.42%	3,567	0.52%	1,282	0.18%	1,493
遞延所得稅資產	1,282	0.18%	924	0.13%	1,214	0.15%	891	0.11%	1,035	0.13%	590	0.07%	629	0.08%	730	0.09%	672	0.09%	437	0.05%	366	0.04%	975	0.12%	1,138	0.13%	646	0.07%	707	0.09%	782	0.11%	996	0.14%	80
其他非流動資產	1,779	0.25%	6,006	0.84%	5,616	0.7%	5,466	0.67%	6,337	0.79%	7,017	0.89%	6,477	0.8%	11,037	1.42%	10,034	1.28%	9,928	1.21%	11,563	1.36%	9,974	1.19%	22,274	2.5%	14,180	1.64%	10,468	1.32%	2,045	0.3%	3,092	0.44%	4,953
預付設備款	1,313	0.18%	5,540	0.78%	5,150	0.65%	5,150	0.63%	6,021	0.75%	6,701	0.85%	6,161	0.76%	10,721	1.38%	9,718	1.24%	9,912	1.21%	11,547	1.36%	9,958	1.19%	22,258	2.5%	14,164	1.64%	10,452	1.32%	2,029	0.3%	1,032	0.15%	3,767
存出保證金	466	0.06%	466	0.07%	466	0.06%	316	0.04%	316	0.04%	316	0.04%	316	0.04%	316	0.04%	316	0.04%	16	0%	16	0%	16	0%	16	0%	16	0%	16	0%	16	0%	2,060	0.3%	1,186
非流動資產合計	525,096	72.36%	525,366	73.65%	527,893	66.27%	537,856	66.05%	553,657	69.35%	565,447	71.32%	579,909	71.89%	590,200	75.93%	605,199	76.98%	622,383	75.83%	638,446	75.15%	652,223	77.76%	667,081	74.9%	654,288	75.6%	591,688	74.59%	523,583	76.6%	564,425	81.02%	511,504
資產總計	725,718	100%	713,309	100%	796,605	100%	814,324	100%	798,344	100%	792,777	100%	806,677	100%	777,289	100%	786,197	100%	820,741	100%	849,616	100%	838,785	100%	890,575	100%	865,441	100%	793,285	100%	683,512	100%	696,688	100%	699,540
負債及權益
負債
流動負債
短期借款	11,000	1.52%	11,000	1.54%	46,000	5.77%	56,000	6.88%	35,000	4.38%	45,000	5.68%	0		20,000	2.57%	0	0%	40,000	4.87%	0	0%	44,000	5.25%	44,000	4.94%	20,000	2.31%	0	0%	0	0%	32,000	4.59%	35,000
應付帳款	19,994	2.76%	20,066	2.81%	28,275	3.55%	24,255	2.98%	26,971	3.38%	21,356	2.69%	15,816	1.96%	17,183	2.21%	23,456	2.98%	17,713	2.16%	19,897	2.34%	16,027	1.91%	26,643	2.99%	15,199	1.76%	11,265	1.42%	9,969	1.46%	14,361	2.06%	24,944
應付帳款－關係人	817	0.11%	567	0.08%	53	0.01%	6	0%			87	0.01%
其他應付款	79,796	11%	65,432	9.17%	94,091	11.81%	64,564	7.93%	64,745	8.11%	56,198	7.09%	106,492	13.2%	48,600	6.25%	72,461	9.22%	67,085	8.17%	132,794	15.63%	55,702	6.64%	103,536	11.63%	95,900	11.08%	117,474	14.81%	67,526	9.88%	48,767	7%	51,423
其他應付款－其他	79,796	11%	65,432	9.17%	77,591	9.74%	64,534	7.92%	64,745	8.11%	56,198	7.09%	56,496	7%	48,600	6.25%	72,461	9.22%	67,059	8.17%	62,739	7.38%	55,702	6.64%			95,826	11.07%	77,477	9.77%
本期所得稅負債	2,682	0.37%	683	0.1%	3,101	0.39%	4,681	0.57%	3,459	0.43%	889	0.11%	1,740	0.22%	13,725	1.77%	11,693	1.49%	10,316	1.26%	7,435	0.88%	20,168	2.4%	17,030	1.91%	11,135	1.29%	11,338	1.43%	11,851	1.73%	0	0%	9,832
租賃負債－流動	10,657	1.47%	10,626	1.49%	11,613	1.46%	11,314	1.39%	11,287	1.41%	10,272	1.3%	10,242	1.27%	10,212	1.31%	10,182	1.3%	11,120	1.35%	11,578	1.36%	12,033	1.43%	12,484	1.4%	12,656	1.46%	10,889	1.37%	10,159	1.49%	9,890	1.42%
其他流動負債	22,860	3.15%	22,900	3.21%	23,010	2.89%	32,680	4.01%	32,784	4.11%	32,751	4.13%	32,856	4.07%	33,960	4.37%	32,926	4.19%	32,994	4.02%	33,100	3.9%	23,266	2.77%	23,392	2.63%	23,486	2.71%	23,586	2.97%	23,675	3.46%	30,281	4.35%	28,068
一年或一營業週期內到期長期負債	21,929	3.02%	21,929	3.07%	21,929	2.75%	31,580	3.88%	31,580	3.96%	31,580	3.98%	31,580	3.91%	31,580	4.06%	31,580	4.02%	31,580	3.85%	31,580	3.72%	21,580	2.57%	21,580	2.42%	21,580	2.49%	21,580	2.72%	21,580	3.16%	27,940	4.01%	27,747
其他流動負債－其他	931	0.13%	971	0.14%	1,081	0.14%	1,100	0.14%	1,204	0.15%	1,171	0.15%	1,276	0.16%	2,380	0.31%	1,346	0.17%	1,414	0.17%	1,520	0.18%	1,686	0.2%	1,812	0.2%	1,906	0.22%	466	0.06%	367	0.05%	369	0.05%	321
流動負債合計	147,806	20.37%	133,077	18.66%	206,177	25.88%	193,500	23.76%	174,246	21.83%	166,579	21.01%	167,470	20.76%	145,327	18.7%	151,486	19.27%	182,241	22.2%	209,831	24.7%	180,154	21.48%	237,431	26.66%	225,481	26.05%	183,193	23.09%	125,965	18.43%	139,923	20.08%	157,798
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
長期借款	68,680	9.46%	74,163	10.4%	79,645	10%	97,196	11.94%	105,091	13.16%	112,986	14.25%	120,881	14.99%	128,776	16.57%	136,671	17.38%	144,566	17.61%	152,461	17.94%	117,856	14.05%	123,251	13.84%	128,646	14.86%	134,041	16.9%	144,831	21.19%	162,901	23.38%	190,841
租賃負債－非流動	65,292	9%	67,968	9.53%	70,637	8.87%	72,380	8.89%	74,719	9.36%	78,290	9.88%	79,885	9.9%	82,457	10.61%	86,005	10.94%	87,700	10.69%	90,453	10.65%	93,195	11.11%	95,930	10.77%	98,820	11.42%	86,668	10.93%	46,831	6.85%	56,990	8.18%
非流動負債合計	133,972	18.46%	142,131	19.93%	150,282	18.87%	169,576	20.82%	179,810	22.52%	191,276	24.13%	200,766	24.89%	211,233	27.18%	222,676	28.32%	232,266	28.3%	242,914	28.59%	211,051	25.16%	219,181	24.61%	227,466	26.28%	220,709	27.82%	191,662	28.04%	219,891	31.56%	190,944
負債總計	281,778	38.83%	275,208	38.58%	356,459	44.75%	363,076	44.59%	354,056	44.35%	357,855	45.14%	368,236	45.65%	356,560	45.87%	374,162	47.59%	414,507	50.5%	452,745	53.29%	391,205	46.64%	456,612	51.27%	452,947	52.34%	403,902	50.92%	317,627	46.47%	359,814	51.65%	348,742
權益
股本
普通股股本	275,000	37.89%	275,000	38.55%	275,000	34.52%	275,000	33.77%	275,000	34.45%	275,000	34.69%	275,000	34.09%	249,980	32.16%	249,980	31.8%	249,980	30.46%	249,980	29.42%	249,980	29.8%	249,980	28.07%	249,980	28.88%	249,980	31.51%	240,000	35.11%	240,000	34.45%	240,000
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
股本合計	275,000	37.89%	275,000	38.55%	275,000	34.52%	275,000	33.77%	275,000	34.45%	275,000	34.69%	275,000	34.09%	249,980	32.16%	249,980	31.8%	249,980	30.46%	249,980	29.42%	249,980	29.8%	249,980	28.07%	249,980	28.88%	249,980	31.51%	240,000	35.11%	240,000	34.45%	240,000
資本公積
資本公積－發行溢價																									19,699	2.21%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
資本公積合計	63,203	8.71%	63,203	8.86%	63,203	7.93%	63,203	7.76%	63,203	7.92%	63,203	7.97%	63,203	7.83%	19,699	2.53%	19,699	2.51%	19,699	2.4%	19,699	2.32%	19,699	2.35%	19,699	2.21%	19,699	2.28%	19,699	2.48%	12,000	1.76%	12,000	1.72%	12,000
保留盈餘
法定盈餘公積	39,223	5.4%	39,223	5.5%	39,223	4.92%	37,929	4.66%	37,929	4.75%	37,929	4.78%	37,929	4.7%	33,020	4.25%	33,020	4.2%	33,020	4.02%	33,020	3.89%	23,942	2.85%	23,942	2.69%	23,942	2.77%	23,942	3.02%	18,697	2.74%	16,249	2.33%	10,734
特別盈餘公積	65	0.01%	65	0.01%	65	0.01%
未分配盈餘（或待彌補虧損）	67,569	9.31%	60,806	8.52%	62,368	7.83%	73,823	9.07%	68,221	8.55%	59,582	7.52%	62,739	7.78%	118,079	15.19%	110,183	14.01%	103,994	12.67%	93,948	11.06%	153,368	18.28%	140,171	15.74%	118,659	13.71%	95,013	11.98%	94,628	13.84%	68,625	9.85%	88,064
保留盈餘合計	106,857	14.72%	100,094	14.03%	101,656	12.76%	111,752	13.72%	106,150	13.3%	97,511	12.3%	100,668	12.48%	151,099	19.44%	143,203	18.21%	137,014	16.69%	126,968	14.94%	177,310	21.14%	164,113	18.43%	142,601	16.48%	118,955	15%	113,325	16.58%	84,874	12.18%	98,798
其他權益
其他權益合計	(1,120)	-0.15%	(196)	-0.03%	287	0.04%	1,293	0.16%	(65)	-0.01%	(792)	-0.1%	(430)	-0.05%	(49)	-0.01%	(847)	-0.11%	(459)	-0.06%	224	0.03%	591	0.07%	171	0.02%	214	0.02%	749	0.09%	560	0.08%	0	0%	0
權益總計	443,940	61.17%	438,101	61.42%	440,146	55.25%	451,248	55.41%	444,288	55.65%	434,922	54.86%	438,441	54.35%	420,729	54.13%	412,035	52.41%	406,234	49.5%	396,871	46.71%	447,580	53.36%	433,963	48.73%	412,494	47.66%	389,383	49.08%	365,885	53.53%	336,874	48.35%	350,798
負債及權益總計	725,718	100%	713,309	100%	796,605	100%	814,324	100%	798,344	100%	792,777	100%	806,677	100%	777,289	100%	786,197	100%	820,741	100%	849,616	100%	838,785	100%	890,575	100%	865,441	100%	793,285	100%	683,512	100%	696,688	100%	699,540
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

雄順(2073) 截至2024年第1季「流動資產」總計約為NT$2.76億元，相較上一季增加約NT$3,178萬元、相較去年年末增加約NT$3,178萬元

雄順(2073) 2024年第1季財報顯示公司「流動資產」總計約NT$2.76億元、約佔整體資產的33.95%。

對比上一季

上一季流動資產總計約NT$2.45億元、約佔整體資產的30.65%。今年第1季相較上一季增加約NT$3,178萬元。

對比去年年末

去年年末流動資產則為NT$2.45億元、約佔整體資產的30.65%。今年第1季相較去年年末增加約NT$3,178萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	276,468	33.95%	244,687	30.65%	227,330	28.68%	226,768	28.11%	187,089	24.07%	180,998	23.02%	198,358	24.17%	211,170	24.85%			223,494	25.10%			201,597	25.41%			159,929	23.40%							132,263	18.98%

非流動資產

雄順(2073) 截至2023年第2季「非流動資產」總計約為NT$5.8億元，相較上一季減少約NT$-1,029萬元、相較去年年末減少約NT$-2,529萬元

雄順(2073) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.8億元、約佔整體資產的71.89%。

對比上一季

上一季非流動資產總計約NT$5.9億元、約佔整體資產的75.93%。今年第2季相較上一季減少約NT$-1,029萬元。

對比去年年末

去年年末非流動資產則為NT$6.05億元、約佔整體資產的76.98%。今年第2季相較去年年末減少約NT$-2,529萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	579,909	71.89%	590,200	75.93%	605,199	76.98%	622,383	75.83%	638,446	75.15%			667,081	74.90%			591,688	74.59%			523,583	76.60%							564,425	81.02%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務